Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$549M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$467M |
| 3 |
Boeing
BA
|
+$441M |
| 4 |
Broadcom
AVGO
|
+$350M |
| 5 |
CoStar Group
CSGP
|
+$320M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.62B |
| 2 |
Progressive
PGR
|
+$570M |
| 3 |
ASML
ASML
|
+$562M |
| 4 |
Mastercard
MA
|
+$313M |
| 5 |
Johnson & Johnson
JNJ
|
+$300M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
American Electric Power
AEP
$57.9B
| $4.95M | ﹤0.01% |
47,680
-34,727
| -42% | -$3.6M |
|
902
Pinnacle West Capital
PNW
$10.5B
| $4.95M | ﹤0.01% |
55,304
-170
| -0.3% | -$15.2K |
|
903
Globe Life
GL
$11.3B
| $4.92M | ﹤0.01% |
39,580
-666
| -2% | -$82.8K |
|
904
EPAM Systems
EPAM
$8.53B
| $4.92M | ﹤0.01% |
27,791
-23,481
| -46% | -$4.15M |
|
905
Stanley Black & Decker
SWK
$11.9B
| $4.87M | ﹤0.01% |
71,886
+57,159
| +388% | +$3.87M |
|
906
DT Midstream
DTM
$10.9B
| $4.84M | ﹤0.01% |
44,070
+164
| +0.4% | +$18K |
|
907
Liberty Broadband Class C
LBRDK
$8.67B
| $4.8M | ﹤0.01% |
48,800
-2,900
| -6% | -$285K |
|
908
Otis Worldwide
OTIS
$34.4B
| $4.79M | ﹤0.01% |
48,412
-2,246
| -4% | -$222K |
|
909
Roku
ROKU
$14B
| $4.78M | ﹤0.01% |
54,400
+49,016
| +910% | +$4.31M |
|
910
First Horizon
FHN
$11.5B
| $4.77M | ﹤0.01% |
224,948
-10,300
| -4% | -$218K |
|
911
Assurant
AIZ
$10.6B
| $4.76M | ﹤0.01% |
24,076
+7,463
| +45% | +$1.47M |
|
912
Invitation Homes
INVH
$18.4B
| $4.75M | ﹤0.01% |
144,811
+51
| +0% | +$1.67K |
|
913
Kroger
KR
$44.3B
| $4.75M | ﹤0.01% |
66,205
+16,214
| +32% | +$1.16M |
|
|
NAGE
914
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $4.74M | ﹤0.01% |
+329,033
| New | +$4.74M |
|
915
Stifel
SF
$11.6B
| $4.74M | ﹤0.01% |
45,663
+54
| +0.1% | +$5.6K |
|
916
Hudson Technologies
HDSN
$441M
| $4.72M | ﹤0.01% |
581,562
+516,514
| +794% | +$4.19M |
|
917
Atour Lifestyle Holdings
ATAT
$5.42B
| $4.71M | ﹤0.01% |
+144,682
| New | +$4.71M |
|
918
eBay
EBAY
$41.7B
| $4.69M | ﹤0.01% |
62,965
-2,758
| -4% | -$205K |
|
919
Oscar Health
OSCR
$5.04B
| $4.67M | ﹤0.01% |
217,864
+145,628
| +202% | +$3.12M |
|
920
Lennar Class A
LEN
$35.4B
| $4.67M | ﹤0.01% |
42,209
-14,201
| -25% | -$1.57M |
|
921
Novo Nordisk
NVO
$242B
| $4.65M | ﹤0.01% |
67,379
-316,551
| -82% | -$21.8M |
|
922
Cloudflare
NET
$77.7B
| $4.64M | ﹤0.01% |
23,696
-1,903
| -7% | -$372K |
|
923
Equity Residential
EQR
$25.2B
| $4.62M | ﹤0.01% |
68,546
-2,187
| -3% | -$148K |
|
924
Kinder Morgan
KMI
$60.8B
| $4.58M | ﹤0.01% |
155,875
-9,875
| -6% | -$290K |
|
925
Charter Communications
CHTR
$35.9B
| $4.58M | ﹤0.01% |
11,204
+3,314
| +42% | +$1.36M |
|